ETFs Profile Summary

LAST PRICE
95.53
TODAY'S CHANGE (%)
Trending Up0.41 (0.43%)

Bid / Lots
95.31/ 21
Ask / Lots
95.50/ 5
Open / Previous Close
95.33 / 95.12
Day Range
Low 95.16
High 95.69
52 Week Range
Low 78.98
High 98.97
Volume
6,818,187
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 105 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 95.12
Time	Volume	XLE
09:32 ET	114802	95.345
09:33 ET	64356	95.55
09:35 ET	53287	95.6
09:37 ET	85843	95.51
09:39 ET	27207	95.5
09:42 ET	36746	95.56
09:44 ET	42235	95.45
09:46 ET	30340	95.49
09:48 ET	112343	95.432
09:50 ET	14287	95.4
09:51 ET	16123	95.365
09:53 ET	41873	95.31
09:55 ET	33156	95.37
09:57 ET	38146	95.36
10:00 ET	25576	95.365
10:02 ET	27978	95.29
10:04 ET	50535	95.34
10:06 ET	11736	95.37
10:08 ET	14526	95.41
10:09 ET	15874	95.31
10:11 ET	12209	95.39
10:13 ET	10553	95.37
10:15 ET	7784	95.41
10:18 ET	69618	95.37
10:20 ET	38560	95.38
10:22 ET	32455	95.35
10:24 ET	15172	95.35
10:26 ET	9778	95.34
10:27 ET	9374	95.3
10:29 ET	18176	95.33
10:31 ET	9875	95.31
10:33 ET	7377	95.3339
10:36 ET	20011	95.34
10:38 ET	15267	95.33
10:40 ET	22297	95.35
10:42 ET	5568	95.38
10:44 ET	22986	95.29
10:45 ET	10461	95.26
10:47 ET	21129	95.265
10:49 ET	79427	95.305
10:51 ET	23853	95.3099
10:54 ET	18948	95.37
10:56 ET	9934	95.39
10:58 ET	28139	95.375
11:00 ET	57591	95.45
11:02 ET	21734	95.405
11:03 ET	36856	95.41
11:05 ET	12976	95.435
11:07 ET	7301	95.466
11:09 ET	15684	95.43
11:12 ET	16928	95.38
11:14 ET	51697	95.36
11:16 ET	21848	95.39
11:18 ET	9439	95.425
11:20 ET	12707	95.42
11:21 ET	12141	95.42
11:23 ET	10652	95.4
11:25 ET	50674	95.42
11:27 ET	80637	95.485
11:30 ET	54795	95.39
11:32 ET	102597	95.395
11:34 ET	111839	95.4
11:36 ET	57853	95.405
11:38 ET	58182	95.37
11:39 ET	66618	95.375
11:41 ET	63816	95.34
11:43 ET	69269	95.2525
11:45 ET	54360	95.2528
11:48 ET	81321	95.22
11:50 ET	54478	95.215
11:52 ET	57333	95.225
11:54 ET	82453	95.25
11:56 ET	48431	95.26
11:57 ET	56052	95.23
11:59 ET	56145	95.2
12:01 ET	51502	95.24
12:03 ET	70243	95.29
12:06 ET	43495	95.27
12:08 ET	50581	95.31
12:10 ET	48245	95.355
12:12 ET	45875	95.315
12:14 ET	49305	95.315
12:15 ET	62355	95.35
12:17 ET	63594	95.46
12:19 ET	44314	95.47
12:21 ET	57835	95.43
12:24 ET	45003	95.47
12:26 ET	45527	95.41
12:28 ET	53552	95.45
12:30 ET	43768	95.47
12:32 ET	55410	95.48
12:33 ET	69209	95.52
12:35 ET	52550	95.485
12:37 ET	60320	95.53
12:39 ET	49889	95.53
12:42 ET	70514	95.5499
12:44 ET	72907	95.52
12:46 ET	63276	95.565
12:48 ET	73726	95.5699
12:50 ET	155985	95.6
12:51 ET	111328	95.58
12:53 ET	100625	95.62
12:55 ET	105718	95.565
12:57 ET	182896	95.55
01:00 ET	888647	95.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
09/03/2024	-0.02%
09/04/2024	0.01%
09/05/2024	-0.03%
09/06/2024	-0.02%
09/10/2024	0.03%
09/11/2024	0.00%
09/12/2024	-0.01%
09/13/2024	0.02%
09/16/2024	0.02%
09/17/2024	0.01%
09/18/2024	-0.03%
09/19/2024	-0.03%
09/20/2024	0.04%
09/23/2024	0.02%
09/24/2024	0.07%
09/25/2024	-0.04%
09/26/2024	0.03%
09/27/2024	0.05%
09/30/2024	-0.01%
10/01/2024	0.06%
10/02/2024	-0.02%
10/03/2024	0.01%
10/04/2024	-0.03%
10/07/2024	-0.01%
10/08/2024	0.03%
10/09/2024	0.05%
10/10/2024	-0.06%
10/11/2024	0.03%
10/14/2024 Largest Premium	0.15%
10/15/2024	-0.03%
10/16/2024	-0.01%
10/17/2024	-0.07%
10/18/2024	-0.04%
10/21/2024	-0.08%
10/22/2024	-0.02%
10/23/2024	-0.03%
10/24/2024	0.10%
10/25/2024	-0.02%
10/28/2024	0.03%
10/29/2024	-0.03%
10/30/2024	0.07%
10/31/2024	-0.02%
11/01/2024	0.02%
11/04/2024	0.02%
11/05/2024	0.03%
11/06/2024	-0.04%
11/07/2024 Largest Discount	-0.09%
11/08/2024	0.02%
11/11/2024	0.00%
11/12/2024	-0.03%
11/13/2024	-0.02%
11/14/2024	-0.05%
11/15/2024	0.03%
11/18/2024	0.04%
11/19/2024	-0.04%
11/20/2024	-0.02%
11/21/2024	-0.02%
11/22/2024	-0.01%
11/25/2024	0.08%
11/26/2024	0.03%
11/27/2024	0.02%
11/29/2024	0.08%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Energy	99.6%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	23.0%	-0.09%	$8.1B
United StatesCVX Chevron Corp	Long	15.5%	-0.09%	$5.5B
United StatesCOP ConocoPhillips	Long	7.8%	-0.09%	$2.7B
United StatesWMB Williams Companies Inc	Long	4.7%	-0.09%	$1.7B
United StatesEOG EOG Resources Inc	Long	4.4%	-0.09%	$1.5B
United StatesSLB Schlumberger Ltd	Long	4.2%	-0.09%	$1.5B
United StatesOKE ONEOK Inc	Long	4.2%	-0.09%	$1.5B
United StatesPSX Phillips 66	Long	3.8%	-0.09%	$1.3B
United StatesMPC Marathon Petroleum Corp	Long	3.6%	-0.09%	$1.3B
United StatesKMI Kinder Morgan Inc Class P	Long	3.5%	-0.09%	$1.2B
As of 2024-11-29

EtfValuationReport02/16/18
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Energy Select Sector TR USD
Category	Equity Energy
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-10-31

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICSÂ®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Holding Details
Total Net Assets	$35.3B
Shares Out.	397.1M
Net Asset Value (NAV)	$95.45
Prem/Discount to NAV	0.08%
P/E Ratio	13.3
Dividend Yield	3.12%
Dividend per Share	2.98 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Equity Energy
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

The Energy Select Sector SPDR® Fund
NYSE Arca:XLEUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings